| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 161,546833 | 28/04/2025 | -3,66% | 24,78% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 279,592016 | 29/04/2025 | -11,57% | 24,78% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 12,832300 | 28/04/2025 | -14,67% | 24,77% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,666302 | 29/04/2025 | -11,37% | 24,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,020000 | 28/04/2025 | -4,53% | 24,77% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.511,711949 | 29/04/2025 | 3,11% | 24,76% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 197,750000 | 29/04/2025 | -8,61% | 24,76% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 366,429262 | 29/04/2025 | -11,06% | 24,76% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 181,150000 | 29/04/2025 | -6,96% | 24,75% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 141,999385 | 29/04/2025 | -13,38% | 24,75% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 42,962000 | 29/04/2025 | -5,64% | 24,75% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 175,260000 | 29/04/2025 | -6,95% | 24,74% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 159,503649 | 29/04/2025 | -8,68% | 24,74% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,092337 | 28/04/2025 | 6,95% | 24,74% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,040034 | 29/04/2025 | -0,43% | 24,74% | ND |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.503,860019 | 29/04/2025 | -15,21% | 24,73% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,635628 | 29/04/2025 | -6,25% | 24,73% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 115,200000 | 29/04/2025 | -4,87% | 24,73% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 413,810000 | 28/04/2025 | -6,48% | 24,73% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 278,422800 | 29/04/2025 | -4,43% | 24,73% | ** |
